Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 267.6M | 251.7M | 318.4M | 371.8M |
| Current assets | 93.6M | 58.0M | 85.8M | 77.2M |
| Cash | 66.0M | 21.8M | 43.2M | 42.1M |
| Cash equivalents | — | 210.1K | 210.1K | 155.2K |
| Cash and cash equivalents | 66.0M | 22.1M | 43.4M | 42.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 3.1M | 5.8M | 4.6M |
| Other receivables | 1.0M | 1.3M | 4.5M | 5.3M |
| Inventory | 18.7M | 16.6M | 24.9M | 16.7M |
| Prepaid assets | 2.4M | 3.0M | 1.8M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 39.1K | — | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 174.0M | 193.7M | 232.7M | 294.6M |
| Properties | 442.9M | 406.1M | 403.4M | 342.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 159.3M | 155.3M | 156.9M | 147.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -435.1M | -405.1M | -350.3M | -201.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 344.4K | 406.7K | 625.8K | 1.1M |
| Other non current assets | 6.5M | 37.0M | 22.1M | 4.9M |
| Total liabilities | 128.5M | 120.2M | 127.6M | 133.2M |
| Current liabilities | 46.3M | 28.1M | 65.8M | 48.1M |
| Accounts payable | 19.4M | 12.2M | 33.7M | 24.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.8M | 16.1M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 3.7M | 4.3M | 4.0M |
| Other current liabilities | 1.5M | 3.9M | 3.9M | 3.5M |
| Non current liabilities | 82.3M | 92.1M | 61.8M | 85.1M |
| Long term provisions | 80.8M | 88.1M | 49.6M | 41.8M |
| Long term debt | 1.1M | 3.4M | 9.6M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 403.8K | 2.3M | 21.0M |
| Shareholders equity | ||||
| Common stock | 211.0M | 202.2M | 189.5M | 189.5M |
| Retained earnings | -30.6M | -34.6M | -5.0M | 41.2M |
| Other shareholders equity | -940.7K | 7.9M | 6.3M | 7.8M |
| Total shareholders equity | 179.5M | 175.5M | 190.8M | 238.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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